JANE STREET GROUP, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$297.3B
Holdings
8,742
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (8,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | BTEBAYTEX ENERGY CORP | 8,210,143 | $26.8T | 9003.03% | |
| 1002 | AMCAMC ENTMT HLDGS INC | 6,077,000 | $26.7T | 8994.19% | |
| 1003 | XELXCEL ENERGY INC | 430,000 | $26.7T | 8992.27% | Call |
| 1004 | SUSBISHARES TR | 1,113,957 | $26.6T | 8959.18% | |
| 1005 | XMESPDR SER TR | 523,479 | $26.6T | 8948.58% | |
| 1006 | ROSTROSS STORES INC | 236,975 | $26.6T | 8938.09% | |
| 1007 | FPEIFIRST TR EXCH TRADED FD III | 1,576,596 | $26.6T | 8935.95% | |
| 1008 | MPCMARATHON PETE CORP | 227,790 | $26.6T | 8934.15% | |
| 1009 | EXPEEXPEDIA GROUP INC | 242,116 | $26.5T | 8908.84% | |
| 1010 | AGQPROSHARES TR | 1,558,100 | $26.5T | 8899.25% | Put |
| 1011 | CROXCROCS INC | 235,133 | $26.4T | 8893.13% | |
| 1012 | BLVVANGUARD BD INDEX FDS | 352,588 | $26.4T | 8885.57% | |
| 1013 | MNDYMONDAY COM LTD | 154,028 | $26.4T | 8871.04% | |
| 1014 | EXASEXACT SCIENCES CORP | 280,500 | $26.3T | 8859.69% | Call |
| 1015 | NUNU HLDGS LTD | 3,336,100 | $26.3T | 8853.93% | Call |
| 1016 | ATMPBARCLAYS BANK PLC | 1,052,157 | $26.3T | 8847.91% | |
| 1017 | PGPROCTER AND GAMBLE CO | 172,800 | $26.2T | 8819.91% | Put |
| 1018 | EXPEEXPEDIA GROUP INC | 239,600 | $26.2T | 8816.26% | Put |
| 1019 | PLTRPALANTIR TECHNOLOGIES INC | 1,708,452 | $26.2T | 8809.78% | |
| 1020 | —PULTE GROUP INC | 337,000 | $26.2T | 8805.61% | Put |
| 1021 | TMUST-MOBILE US INC | 188,300 | $26.2T | 8797.77% | Put |
| 1022 | DHID R HORTON INC | 214,600 | $26.1T | 8784.25% | Call |
| 1023 | ZIPZIPRECRUITER INC | 1,467,900 | $26.1T | 8769.19% | Call |
| 1024 | CPACOPA HOLDINGS SA | 235,268 | $26.0T | 8751.04% | |
| 1025 | —PNC FINL SVCS GROUP INC | 206,300 | $26.0T | 8740.12% | Call |
| 1026 | —PRUDENTIAL FINL INC | 294,500 | $26.0T | 8739.22% | Call |
| 1027 | CVNACARVANA CO | 999,700 | $25.9T | 8716.15% | Put |
| 1028 | NSYNICE LTD | 124,868 | $25.8T | 8673.44% | |
| 1029 | LMTLOCKHEED MARTIN CORP | 55,905 | $25.7T | 8657.40% | |
| 1030 | LUVSOUTHWEST AIRLS CO | 710,644 | $25.7T | 8655.67% | |
| 1031 | USMVISHARES TR | 345,982 | $25.7T | 8650.43% | |
| 1032 | RBARB GLOBAL INC | 426,778 | $25.6T | 8613.38% | |
| 1033 | USTBVICTORY PORTFOLIOS II | 523,464 | $25.6T | 8606.73% | |
| 1034 | PBAPEMBINA PIPELINE CORP | 813,700 | $25.6T | 8605.32% | Call |
| 1035 | SLFSUN LIFE FINANCIAL INC. | 490,000 | $25.5T | 8590.54% | Call |
| 1036 | SLFSUN LIFE FINANCIAL INC. | 490,000 | $25.5T | 8590.54% | Put |
| 1037 | EMREMERSON ELEC CO | 282,532 | $25.5T | 8590.30% | |
| 1038 | ADPAUTOMATIC DATA PROCESSING IN | 116,000 | $25.5T | 8576.03% | Call |
| 1039 | BRKDDIREXION SHS ETF TR | 721,700 | $25.5T | 8567.00% | Put |
| 1040 | RYROYAL BK CDA | 266,362 | $25.4T | 8557.39% | |
| 1041 | PMPHILIP MORRIS INTL INC | 260,400 | $25.4T | 8550.67% | Call |
| 1042 | EQIXEQUINIX INC | 32,400 | $25.4T | 8543.74% | Call |
| 1043 | TLTDFLEXSHARES TR | 390,057 | $25.3T | 8515.48% | |
| 1044 | BARGRANITESHARES GOLD TR | 1,329,506 | $25.3T | 8501.44% | |
| 1045 | WALWESTERN ALLIANCE BANCORP | 693,000 | $25.3T | 8501.38% | Call |
| 1046 | SOFISOFI TECHNOLOGIES INC | 3,023,475 | $25.2T | 8481.89% | |
| 1047 | STWDSTARWOOD PPTY TR INC | 1,296,460 | $25.2T | 8460.21% | |
| 1048 | RACEFERRARI N V | 77,297 | $25.1T | 8455.64% | |
| 1049 | BLMNBLOOMIN BRANDS INC | 934,103 | $25.1T | 8449.01% | |
| 1050 | DLODLOCAL LTD | 2,058,000 | $25.1T | 8448.96% | Call |
| 1051 | HYDVANECK ETF TRUST | 486,857 | $25.0T | 8407.70% | |
| 1052 | PAGSPAGSEGURO DIGITAL LTD | 2,643,848 | $25.0T | 8395.15% | |
| 1053 | DXCMDEXCOM INC | 193,800 | $24.9T | 8377.43% | Call |
| 1054 | JPMBJ P MORGAN EXCHANGE TRADED F | 639,159 | $24.9T | 8377.34% | |
| 1055 | AMGNAMGEN INC | 111,900 | $24.8T | 8356.85% | Put |
| 1056 | SGENUSDSEAGEN INC | 128,755 | $24.8T | 8335.37% | |
| 1057 | ROKUROKU INC | 386,516 | $24.7T | 8315.65% | |
| 1058 | —CATALENT INC | 569,700 | $24.7T | 8309.13% | Put |
| 1059 | SHVISHARES TR | 223,440 | $24.7T | 8301.31% | |
| 1060 | SHWSHERWIN WILLIAMS CO | 92,913 | $24.7T | 8298.39% | |
| 1061 | MARAMARATHON DIGITAL HOLDINGS IN | 1,779,126 | $24.7T | 8294.50% | |
| 1062 | SEDGSOLAREDGE TECHNOLOGIES INC | 91,600 | $24.6T | 8289.89% | Put |
| 1063 | STZCONSTELLATION BRANDS INC | 99,800 | $24.6T | 8262.57% | Put |
| 1064 | —MARATHON PETE CORP | 210,500 | $24.5T | 8256.02% | Put |
| 1065 | RHRH | 74,462 | $24.5T | 8255.22% | |
| 1066 | KMBKIMBERLY-CLARK CORP | 177,188 | $24.5T | 8228.53% | |
| 1067 | SPGIS&P GLOBAL INC | 61,000 | $24.5T | 8225.74% | Call |
| 1068 | VRTXVERTEX PHARMACEUTICALS INC | 69,200 | $24.4T | 8191.40% | Call |
| 1069 | CDNSCADENCE DESIGN SYSTEM INC | 103,800 | $24.3T | 8188.37% | Call |
| 1070 | LYBLYONDELLBASELL INDUSTRIES N | 264,930 | $24.3T | 8183.44% | |
| 1071 | AVEMAMERICAN CENTY ETF TR | 451,864 | $24.3T | 8178.83% | |
| 1072 | ENVXENOVIX CORPORATION | 1,346,900 | $24.3T | 8173.20% | Put |
| 1073 | BILIBILIBILI INC | 1,608,500 | $24.3T | 8169.93% | Call |
| 1074 | IBHDISHARES TR | 1,050,777 | $24.3T | 8157.68% | |
| 1075 | PICKISHARES INC | 599,089 | $24.2T | 8153.37% | |
| 1076 | DXJWISDOMTREE TR | 290,854 | $24.2T | 8144.78% | |
| 1077 | —BARCLAYS BANK PLC | 967,925 | $24.2T | 8139.58% | Put |
| 1078 | RTXRAYTHEON TECHNOLOGIES CORP | 246,800 | $24.2T | 8132.31% | Put |
| 1079 | WINGWINGSTOP INC | 120,757 | $24.2T | 8130.36% | |
| 1080 | XLFISELECT SECTOR SPDR TR | 370,700 | $24.1T | 8115.03% | Call |
| 1081 | LILI AUTO INC | 686,999 | $24.1T | 8111.17% | |
| 1082 | ITUBITAU UNIBANCO HLDG S A | 4,086,877 | $24.1T | 8111.01% | |
| 1083 | AZTAAZENTA INC | 515,588 | $24.1T | 8095.69% | |
| 1084 | PXDEURPIONEER NAT RES CO | 115,918 | $24.0T | 8078.28% | |
| 1085 | INCMFRANKLIN TEMPLETON ETF TR | 950,584 | $24.0T | 8067.93% | |
| 1086 | FWONALIBERTY MEDIA CORP DEL | 317,385 | $23.9T | 8036.86% | |
| 1087 | PCG 5.5 08/16/23PG&E CORP | 159,803 | $23.9T | 8036.66% | |
| 1088 | —SIMON PPTY GROUP INC NEW | 206,500 | $23.8T | 8021.34% | Call |
| 1089 | USX1UNITED STATES STL CORP NEW | 951,749 | $23.8T | 8006.75% | |
| 1090 | BMBLBUMBLE INC | 1,416,500 | $23.8T | 7995.19% | Put |
| 1091 | DKNGDRAFTKINGS INC NEW | 893,064 | $23.7T | 7981.68% | |
| 1092 | IDV*ISHARES TR | 900,520 | $23.7T | 7975.62% | |
| 1093 | APDAIR PRODS & CHEMS INC | 78,562 | $23.5T | 7915.40% | |
| 1094 | DKSDICKS SPORTING GOODS INC | 177,878 | $23.5T | 7909.35% | |
| 1095 | LINLINDE PLC | 61,700 | $23.5T | 7909.00% | Call |
| 1096 | AMTAMERICAN TOWER CORP NEW | 121,120 | $23.5T | 7901.39% | |
| 1097 | AMGNAMGEN INC | 105,683 | $23.5T | 7892.55% | |
| 1098 | —NIKOLA CORP | 16,992,400 | $23.4T | 7887.77% | Call |
| 1099 | —SHERWIN WILLIAMS CO | 88,300 | $23.4T | 7886.39% | Put |
| 1100 | —TJX COS INC NEW | 276,300 | $23.4T | 7880.35% | Call |